| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,169,934,182.33 | 448,259,860.18 | 1,792,189,585.71 | 1,273,514,656.12 |
| 收到其他与经营活动有关的现金 | 20,801,151.75 | 277,008.64 | 14,821,802.94 | 3,912,048.91 |
| 经营活动现金流入小计 | 1,190,735,334.08 | 448,536,868.82 | 1,807,011,388.65 | 1,277,426,705.03 |
| 购买商品、接受劳务支付的现金 | 789,729,084.36 | 387,403,536.08 | 1,990,530,362.86 | 1,466,010,371.67 |
| 支付给职工以及为职工支付的现金 | 89,074,325.96 | 46,684,373.38 | 164,925,618.6 | 122,364,857.07 |
| 支付的各项税费 | 57,202,441.38 | 25,295,378.45 | 21,431,845.7 | 14,954,633.73 |
| 支付其他与经营活动有关的现金 | 7,387,490.63 | 5,021,006 | 16,158,354.68 | 12,108,033.55 |
| 经营活动现金流出小计 | 943,393,342.33 | 464,404,293.91 | 2,193,046,181.84 | 1,615,437,896.02 |
| 经营活动产生的现金流量净额 | 247,341,991.75 | -15,867,425.09 | -386,034,793.19 | -338,011,190.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 656,000 | 450,000 | 1,051,125 | 505,000 |
| 投资活动现金流入小计 | 656,000 | 450,000 | 1,051,125 | 505,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,332,126.96 | 6,933,518.64 | 176,027,767.37 | 65,269,773.56 |
| 支付其他与投资活动有关的现金 | 300,000 | 230,000 | 490,000 | 120,000 |
| 投资活动现金流出小计 | 33,632,126.96 | 7,163,518.64 | 176,517,767.37 | 65,389,773.56 |
| 投资活动产生的现金流量净额 | -32,976,126.96 | -6,713,518.64 | -175,466,642.37 | -64,884,773.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,349,107,300 | 40,000,000 | 1,691,020,683.92 | 1,531,020,683.92 |
| 收到其他与筹资活动有关的现金 | 902,560,200 | 140,000,000 | 198,885,208.09 | 500,000 |
| 筹资活动现金流入小计 | 2,251,667,500 | 180,000,000 | 1,889,905,892.01 | 1,531,520,683.92 |
| 偿还债务支付的现金 | 1,181,452,570.43 | 10,008,570.43 | 1,137,555,775.01 | 1,047,944,050.01 |
| 分配股利、利润或偿付利息支付的现金 | 109,998,114.57 | 27,248,350.77 | 95,947,748.07 | 71,099,689.24 |
| 支付其他与筹资活动有关的现金 | 970,000,102.9 | 146,000,000.12 | 82,539,966.69 | 101,782,402.52 |
| 筹资活动现金流出小计 | 2,261,450,787.9 | 183,256,921.32 | 1,316,043,489.77 | 1,220,826,141.77 |
| 筹资活动产生的现金流量净额 | -9,783,287.9 | -3,256,921.32 | 573,862,402.24 | 310,694,542.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,813.94 | -0.39 | 71,299.73 | 83,948.94 |
| 五、现金及现金等价物净增加额 | 204,577,762.95 | -25,837,865.44 | 12,432,266.41 | -92,117,473.46 |
| 加:期初现金及现金等价物余额 | 144,373,933.59 | 144,373,933.59 | 131,941,667.18 | 131,941,667.18 |
| 期末现金及现金等价物余额 | 348,951,696.54 | 118,536,068.15 | 144,373,933.59 | 39,824,193.72 |
| 补充资料: | | | | |
| 净利润 | 104,826,578.03 | - | 178,163,093.19 | - |
| 资产减值准备 | 13,231,890.81 | - | 32,067,280.34 | - |
| 固定资产和投资性房地产折旧 | 142,838,224.9 | - | 229,438,806.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,838,224.9 | - | 229,438,806.64 | - |
| 无形资产摊销 | 4,219,974.21 | - | 6,580,654.24 | - |
| 固定资产报废损失 | - | - | 2,171,828.59 | - |
| 财务费用 | 50,591,932.78 | - | 94,739,089.8 | - |
| 递延所得税 | -5,673,923.4 | - | -13,142,087.22 | - |
| 其中:递延所得税资产减少 | -3,697,091.05 | - | 9,846,930.81 | - |
| 递延所得税负债增加 | -1,976,832.35 | - | -22,989,018.03 | - |
| 存货的减少 | 91,332,221.17 | - | -199,466,116.58 | - |
| 经营性应收项目的减少 | -235,306,895.66 | - | -476,996,303.32 | - |
| 经营性应付项目的增加 | 72,978,630.89 | - | -280,242,034.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,574,505.45 | - |
| 现金的期末余额 | 348,951,696.54 | - | 144,373,933.59 | - |
| 减:现金的期初余额 | 144,373,933.59 | - | 131,941,667.18 | - |
| 现金及现金等价物的净增加额 | 204,577,762.95 | - | 12,432,266.41 | - |
| 公告日期 | 2026-08-10 | 2026-04-28 | 2026-04-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |